|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.25 EUR | +0.31% |
|
-2.04% | +27.41% |
Investment objective
The Amundi MSCI Emerging Markets III UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-01 | €19.25 | +0.31% |
| 26-06-30 | €19.19 | +0.87% |
| 26-06-29 | €19.03 | -0.20% |
| 26-06-26 | €19.07 | -2.99% |
| 26-06-25 | €19.65 | +1.18% |
Other stock markets
Real-time Fonds
Last update July 01, 2026 at 05:00 am
ETF Ratings
 |
Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-16
|
AuM evolution - 2026-02-26
| AuM (EUR) | 959M |
|---|---|
| AuM 1M | 904M |
| AuM 3 months | 825M |
| AuM 6 months | 747M |
| AuM 12 months | 819M |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
